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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 17 758.00 | 11 187.00 | 6 571.00 | 17 758.00 |
AR Technical installations, industrial equipment and tools | 57 336.00 | 49 407.00 | 7 929.00 | 57 336.00 |
AT Other tangible assets | 302 280.00 | 152 632.00 | 149 649.00 | 302 280.00 |
BJ TOTAL (I) | 723 431.00 | 214 283.00 | 509 149.00 | 723 431.00 |
BT Goods | 223 321.00 | | 223 321.00 | 223 321.00 |
BX Customers and related accounts | 16 958.00 | | 16 958.00 | 16 958.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 981.00 | | 200 981.00 | 200 981.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 586 404.00 | | 586 404.00 | 586 404.00 |
CO Grand total (0 to V) | 1 309 836.00 | 214 283.00 | 1 095 553.00 | 1 309 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 68 241.00 | 68 241.00 | | 68 241.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 507 569.00 | 474 682.00 | | 507 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 023.00 | 32 887.00 | | 46 023.00 |
DL TOTAL (I) | 644 152.00 | 598 129.00 | | 644 152.00 |
DQ Provisions for Expenses | | 999.00 | | |
DR TOTAL (IV) | | 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 103.00 | 192 014.00 | | 133 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 153.00 | 13 653.00 | | 27 153.00 |
DX Trade payables and related accounts | 204 424.00 | 162 409.00 | | 204 424.00 |
DY Tax and social security liabilities | 86 721.00 | 70 225.00 | | 86 721.00 |
EC TOTAL (IV) | 451 401.00 | 438 301.00 | | 451 401.00 |
EE Grand total (I to V) | 1 095 553.00 | 1 037 429.00 | | 1 095 553.00 |
EG Accrued income and payables due within one year | 378 039.00 | 305 198.00 | | 378 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 713 975.00 | | 11 473.00 | 713 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I4 DECREASES Grand Total | | 2 017.00 | 723 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 377 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 918.00 | | 11 473.00 | 367 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 829.00 | 42 874.00 | 1 421.00 | 172 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 772.00 | 42 874.00 | 1 421.00 | 171 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 999.00 | | 999.00 | 999.00 |
6T Receivables | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7C Grand total | 1 063.00 | | 1 063.00 | 1 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 204 424.00 | 204 424.00 | | 204 424.00 |
8C Staff and Related Accounts | 44 380.00 | 44 380.00 | | 44 380.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 16 883.00 | 16 883.00 | | 16 883.00 |
UZ Social Security, other social security organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VH Loans with a maturity of more than one year at origin | 133 103.00 | 59 741.00 | 73 362.00 | 133 103.00 |
VI Group and Associates | 23 653.00 | 23 653.00 | | 23 653.00 |
VK Loans repaid during the year | 58 912.00 | | | 58 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 102.00 | 62 102.00 | | 62 102.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 401.00 | 378 039.00 | 73 362.00 | 451 401.00 |
